| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 13:32:02 | 332p | 300 | £996.00 | AT | Buy |
| 20/11/2025 | 13:32:02 | 332p | 600 | £1,992.00 | AT | Buy |
| 20/11/2025 | 13:32:02 | 332p | 300 | £996.00 | AT | Buy |
| 20/11/2025 | 13:32:02 | 332p | 300 | £996.00 | AT | Buy |
| 20/11/2025 | 13:32:02 | 331p | 450 | £1,489.50 | AT | Buy |
| 20/11/2025 | 13:32:02 | 331p | 1,500 | £4,965.00 | AT | Buy |
| 20/11/2025 | 13:32:02 | 331p | 3,594 | £11,896.14 | AT | Buy |
| 20/11/2025 | 13:32:02 | 331p | 306 | £1,012.86 | AT | Buy |
| 20/11/2025 | 13:32:02 | 331p | 538 | £1,780.78 | AT | Buy |
| 20/11/2025 | 13:17:03 | 330p | 4,200 | £13,860.00 | O | Sell |
| 20/11/2025 | 13:09:02 | 331p | 3,021 | £9,999.51 | O | Buy |
| 20/11/2025 | 12:36:01 | 330p | 3,200 | £10,560.00 | O | Sell |
| 20/11/2025 | 12:26:03 | 331p | 256 | £847.36 | AT | Sell |
| 20/11/2025 | 12:26:03 | 331p | 2 | £6.62 | AT | Sell |
| 20/11/2025 | 12:26:03 | 331p | 3 | £9.93 | AT | Sell |
| 20/11/2025 | 12:26:03 | 331p | 2 | £6.62 | AT | Sell |
| 20/11/2025 | 12:23:04 | 331p | 1,200 | £3,972.00 | O | Sell |
| 20/11/2025 | 12:23:03 | 331p | 300 | £993.00 | O | Sell |
| 20/11/2025 | 12:20:01 | 331p | 18,000 | £59,580.00 | O | Sell |
| 20/11/2025 | 12:14:03 | 330p | 66,935 | £220,885.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 30 | 1 |
| Volume | 419,619 | 145,034 | 160 |
| Value | £1,387,972 | £478,439 | £527 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |